NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.97%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
62
New
1
Increased
8
Reduced
47
Closed
1
Top Buys
| 1 |
Kemper
KMPR
|
$20.4M |
| 2 |
DigitalBridge
DBRG
|
$14.7M |
| 3 |
Shoe Carnival
SCVL
|
$9.26M |
| 4 |
ASGN Inc
ASGN
|
$4.75M |
| 5 |
Upland Software
UPLD
|
$2.49M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.5M |
| 2 |
Vertiv
VRT
|
$20.1M |
| 3 |
AutoZone
AZO
|
$8.61M |
| 4 |
Open Text
OTEX
|
$7.32M |
| 5 |
Zebra Technologies
ZBRA
|
$6.69M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $225M | 9.98% | 9,063,998 -813,434 | -8% | -$20.1M |
|
|
2
AutoZone
AZO
$70.2B
| $156M | 6.96% | 62,752 -3,452 | -5% | -$8.61M |
|
3
WESCO International
WCC
$10.7B
| $141M | 6.29% | 790,022 -8,203 | -1% | -$1.47M |
|
|
4
Zebra Technologies
ZBRA
$16.1B
| $130M | 5.79% | 439,952 -22,613 | -5% | -$6.69M |
|
|
5
Open Text
OTEX
$8.41B
| $114M | 5.09% | 2,754,034 -176,078 | -6% | -$7.32M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $89M | 3.96% | 170,572 -11,159 | -6% | -$5.82M |
|
7
Fiserv
FI
$75.1B
| $85.3M | 3.79% | 676,123 -39,971 | -6% | -$5.04M |
|
8
CGI
GIB
$21.7B
| $79.1M | 3.52% | 750,404 -44,144 | -6% | -$4.65M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $77.4M | 3.44% | 811,853 -64,598 | -7% | -$6.15M |
|
10
EnerSys
ENS
$3.85B
| $75M | 3.33% | 690,833 -51,132 | -7% | -$5.55M |
|
11
LKQ Corp
LKQ
$8.39B
| $73.6M | 3.27% | 1,262,552 -63,950 | -5% | -$3.73M |
|
12
FMC
FMC
$4.88B
| $57M | 2.53% | 546,127 -23,800 | -4% | -$2.48M |
|
13
Howard Hughes
HHH
$4.53B
| $51.2M | 2.28% | 648,701 -39,466 | -6% | -$3.11M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $47.2M | 2.1% | 401,980 -23,930 | -6% | -$2.81M |
|
15
FedEx
FDX
$54.5B
| $46.5M | 2.07% | 187,545 -10,287 | -5% | -$2.55M |
|
16
Viasat
VSAT
$4.34B
| $45.5M | 2.02% | 1,103,297 -81,990 | -7% | -$3.38M |
|
17
Warner Bros
WBD
$28.8B
| $42.3M | 1.88% | 3,370,502 +10,764 | +0.3% | +$135K |
|
18
Element Solutions
ESI
$6.21B
| $39.1M | 1.74% | 2,036,599 -148,336 | -7% | -$2.85M |
|
19
Brookfield
BN
$98.3B
| $38M | 1.69% | 1,129,271 -51,232 | -4% | -$1.72M |
|
|
20
Kemper
KMPR
$3.37B
| $37.5M | 1.67% | 776,318 +421,955 | +119% | +$20.4M |
|
21
Hanesbrands
HBI
$2.23B
| $36.7M | 1.63% | 8,074,471 -942,959 | -10% | -$4.28M |
|
22
Kforce
KFRC
$606M
| $35.5M | 1.58% | 566,224 -47,228 | -8% | -$2.96M |
|
23
SS&C Technologies
SSNC
$21.7B
| $33.2M | 1.48% | 548,059 -33,258 | -6% | -$2.02M |
|
24
AMN Healthcare
AMN
$796M
| $32.9M | 1.46% | 301,491 -23,690 | -7% | -$2.59M |
|
25
Avantor
AVTR
$9.18B
| $31.1M | 1.38% | 1,516,121 -111,420 | -7% | -$2.29M |
|